@Andrewangsu
Performance 2026
3.04%0.00-3.04%
3.04%
January 2026
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
3.04%
3.04%
2026
34.87%
-0.41%
-0.84%
3.33%
7.45%
0.68%
2.32%
7.02%
10.98%
3.92%
-4.13%
-3.68%
4.76%
2025
7.01%
-5.81%
4.26%
-0.31%
2.30%
0.04%
-1.63%
1.33%
5.33%
-4.10%
2.16%
3.92%
-0.08%
2024
9.25%
7.50%
10.71%
-5.67%
-4.19%
-4.75%
0.92%
3.51%
-0.60%
-2.34%
1.41%
-2.10%
5.92%
2023
-24.04%
-4.75%
4.91%
2.84%
-7.37%
-2.37%
10.87%
-6.73%
-1.79%
-10.44%
-0.35%
-1.29%
-8.65%
2022
6.99%
-1.93%
-4.32%
6.58%
-5.15%
1.81%
-1.62%
5.31%
0.07%
0.72%
0.03%
-0.58%
6.66%
2021
-0.64%
-0.64%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 97.2% of this Portfolio
Asset Type
Breakdown
This breakdown includes 97.2% of this Portfolio
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.31%
Weekly Max. Drawdown-9.64%
Yearly Max. Drawdown-18.92%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.18%
4 Assets
+1 more
Trading
21 Total Trades (12M)
44.94% Avg. Profit
-19.99% Avg. Loss
76.19% Profitable Trades
Frequently Traded
Additional Stats
43.78
Trades Per Week
18.5 Months Avg. Holdings time
12/22/20 Active since
65.45% Profitable weeks
Copiers (12M)
1
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